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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 164.00 | 7 500.00 | 2 664.00 | 10 164.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 16 890.00 | 7 500.00 | 9 390.00 | 16 890.00 |
CO Grand total (0 to V) | 16 890.00 | 7 500.00 | 9 390.00 | 16 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 074.00 | | | -3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 660.00 | -3 074.00 | | 2 660.00 |
DL TOTAL (I) | 1 586.00 | -1 074.00 | | 1 586.00 |
DX Trade payables and related accounts | 5 647.00 | 2 366.00 | | 5 647.00 |
DY Tax and social security liabilities | 1 093.00 | 27.00 | | 1 093.00 |
EA Other liabilities | 433.00 | 457.00 | | 433.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 7 803.00 | 2 851.00 | | 7 803.00 |
EE Grand total (I to V) | 9 390.00 | 1 777.00 | | 9 390.00 |
EG Accrued income and payables due within one year | 7 803.00 | 2 851.00 | | 7 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 500.00 | | |
7B Total provisions for depreciation | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 461.00 | 14 461.00 | | 14 461.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803.00 | 7 803.00 | | 7 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242.00 | 1 514.00 | | 1 242.00 |
ST Other accounts | 14 918.00 | 1 691.00 | | 14 918.00 |
XQ Rental, rental and co-ownership charges | 853.00 | | | 853.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YU External personnel | 12 500.00 | | | 12 500.00 |
YY Amount of VAT collected | 7 873.00 | | | 7 873.00 |
YZ Total deductible VAT on goods and services | 3 708.00 | 338.00 | | 3 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 512.00 | 3 204.00 | | 37 512.00 |
